David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more
Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2019Sep 30, 2019 | ET Energy Transfer LP | Buy | +4,500+0.1% |
Q3 2019Sep 30, 2019 | HUM Humana Inc. | Sell | -20,391-21.4% |
Q3 2019Sep 30, 2019 | CWEN-A Clearway Energy, Inc. | Sell | -35,238-16.8% |
Q3 2019Sep 30, 2019 | UNH UnitedHealth Group Incorporated | Sell | -85,000-25.4% |
Q3 2019Sep 30, 2019 | CWEN Clearway Energy, Inc. | Sell | -102,905-14.7% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Sell - Position Exit | -127,815-100.0% |
Q3 2019Sep 30, 2019 | COOP Mr. Cooper Group Inc. | Sell | -637,500-49.4% |
Q2 2019Jun 30, 2019 | CRM Salesforce, Inc. | Buy | +300,000+150.0% |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy - Position Entry | +127,815 |
Q2 2019Jun 30, 2019 | HUM Humana Inc. | Buy - Position Entry | +95,391 |
Q2 2019Jun 30, 2019 | UNH UnitedHealth Group Incorporated | Buy | +85,000+34.0% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy | +70,000+48.3% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +20,000+12.1% |
Q2 2019Jun 30, 2019 | ADBE Adobe Inc. | Buy | +12,000+12.0% |
Q2 2019Jun 30, 2019 | CWEN-A Clearway Energy, Inc. | Sell | -39,800-15.9% |
Q2 2019Jun 30, 2019 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -100,000-100.0% |
Q2 2019Jun 30, 2019 | CWEN Clearway Energy, Inc. | Sell | -149,800-17.6% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Sell | -150,000-7.5% |
Q2 2019Jun 30, 2019 | LNG Cheniere Energy, Inc. | Sell | -176,655-30.1% |
Q2 2019Jun 30, 2019 | TMUS T-Mobile US, Inc. | Sell | -199,548-22.2% |
Q2 2019Jun 30, 2019 | VST Vistra Corp. | Sell | -541,870-24.0% |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -700,000-100.0% |
Q2 2019Jun 30, 2019 | ET Energy Transfer LP | Sell | -845,236-12.6% |
Q2 2019Jun 30, 2019 | COOP Mr. Cooper Group Inc. | Sell | -1,320,000-50.6% |
Q2 2019Jun 30, 2019 | PCG Pacific Gas & Electric Co. | Sell | -6,270,985-27.1% |
Q2 2019Jun 30, 2019 | MU Micron Technology, Inc. | Sell | -18,350,000-95.3% |
Q1 2019Mar 31, 2019 | PCG Pacific Gas & Electric Co. | Buy | +16,632,951+257.2% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +3,250,000+20.3% |
Q1 2019Mar 31, 2019 | CWEN Clearway Energy, Inc. | Buy - Position Entry | +850,000 |
Q1 2019Mar 31, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +700,000 |